ApS af 3/1 2023 — Credit Rating and Financial Key Figures

CVR number: 33493509
Overskov 30, 8300 Odder
tel: 21776361

Company information

Official name
ApS af 3/1 2023
Established
2011
Company form
Private limited company
Industry

About ApS af 3/1 2023

ApS af 3/1 2023 (CVR number: 33493509) is a company from ODDER. The company recorded a gross profit of 4.7 kDKK in 2021. The operating profit was 4.7 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS af 3/1 2023's liquidity measured by quick ratio was 37.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit20.5244.0238.642.274.74
EBIT20.5244.0238.642.274.74
Net earnings7.7847.0227.40-10.766.10
Shareholders equity total256.63303.66331.06320.30226.40
Balance sheet total (assets)589.45307.66344.56951.08232.68
Net debt178.21- 304.66- 295.93- 322.58- 222.68
Profitability
EBIT-%
ROA1.5 %11.6 %11.9 %0.4 %1.7 %
ROE2.6 %16.8 %8.6 %-3.3 %2.2 %
ROI1.5 %11.8 %12.2 %0.4 %1.7 %
Economic value added (EVA)21.7060.5928.550.5035.34
Solvency
Equity ratio43.5 %98.7 %96.1 %33.7 %97.3 %
Gearing124.6 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.476.925.51.537.1
Current ratio0.476.925.51.537.1
Cash and cash equivalents141.55304.66295.93942.58222.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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